Institutional Fund
Conservest Capital Advisors, Inc.
Wynnewood, PACIK 17057165 filings on record
Portfolio Value
$1.10B
Q1 2026
Holdings
127
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-0.5%
from $1.11B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr14.1%
- Spdr S&P Midcap 400 ETF Tr11.8%
- Select Sector Spdr Tr10.9%
- J P Morgan Exchange Traded F6.3%
- Select Sector Spdr Tr6.3%
- Ishares Tr5.0%
- Other45.5%
Portfolio Holdings
127 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 239.8K | $155.95M | 14.1% | −1.4K | Reduced |
| 2 | Spdr S&P Midcap 400 ETF Tr | 211.7K | $130.57M | 11.8% | −2.6K | Reduced |
| 3 | Select Sector Spdr Tr | 906.1K | $120.42M | 10.9% | −15.3K | Reduced |
| 4 | J P Morgan Exchange Traded F | 916.8K | $69.44M | 6.3% | +39.9K | Added |
| 5 | Select Sector Spdr Tr | 471.5K | $69.13M | 6.3% | −5.7K | Reduced |
| 6 | Ishares Tr | 793.4K | $55.68M | 5.0% | +110.9K | Added |
| 7 | Ishares Tr | 130.2K | $46.41M | 4.2% | −4.6K | Reduced |
| 8 | Select Sector Spdr Tr | 475.1K | $38.95M | 3.5% | −152.2K | Reduced |
| 9 | Invesco Exch Traded Fd Tr II | 498.2K | $31.85M | 2.9% | −9.0K | Reduced |
| 10 | Vanguard Whitehall Fds | 198.1K | $29.33M | 2.7% | −32.1K | Reduced |
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